Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
-$3.97B
Cap. Flow
-$3.14B
Cap. Flow %
-7.88%
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
854
Reduced
696
Closed
741

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$321M
2
KR icon
Kroger
KR
+$256M
3
PINS icon
Pinterest
PINS
+$207M
4
T icon
AT&T
T
+$198M
5
CVX icon
Chevron
CVX
+$190M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$443M
2
MRK icon
Merck
MRK
+$443M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$289M
4
KO icon
Coca-Cola
KO
+$266M
5
LLY icon
Eli Lilly
LLY
+$237M

Sector Composition

1 Financials 21.85%
2 Technology 18.52%
3 Healthcare 17.68%
4 Consumer Discretionary 11.16%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWKZ.WS
2576
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
0
– –
EDNCW
2577
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– –
LUXAW
2578
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
0
– –
PAQCW
2579
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
PICC.WS
2580
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– –
TEKKW
2581
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
ACII.WS
2582
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
BOAS.WS
2583
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
MACC.WS
2584
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
0
– –
MONDW
2585
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
ENPC.WS
2586
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
0
– –
TMAC.WS
2587
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
PMVC
2588
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-864,700
Closed -$8.58M
ZY
2589
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-181,580
Closed -$223K
GETY.WS
2590
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
0
– –
SBII.WS
2591
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– –
GSQD.WS
2592
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– –
HTAQ.WS
2593
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– –
AMPS.WS
2594
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
0
– –
FVT.WS
2595
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
FVIV.WS
2596
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– –
TMX
2597
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-59,817
Closed -$2.43M
REEAW
2598
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
0
– –
AVAN.WS
2599
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
0
– –
RCHG
2600
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-886,420
Closed -$8.87M
102 103
104
105 106